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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 110 551.00 | | 110 551.00 | 110 551.00 |
AT Other tangible assets | 183 552.00 | 132 996.00 | 50 556.00 | 183 552.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 297 472.00 | 133 716.00 | 163 756.00 | 297 472.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 44 751.00 | | 44 751.00 | 44 751.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CD Marketable securities | 110 199.00 | | 110 199.00 | 110 199.00 |
CF Cash and cash equivalents | 49 335.00 | | 49 335.00 | 49 335.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 227 218.00 | | 227 218.00 | 227 218.00 |
CO Grand total (0 to V) | 524 689.00 | 133 716.00 | 390 973.00 | 524 689.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 292 623.00 | 247 188.00 | | 292 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | 45 435.00 | | -3 564.00 |
DL TOTAL (I) | 305 829.00 | 309 392.00 | | 305 829.00 |
DU Loans and Debts from Credit Institutions (3) | 45 804.00 | 74 650.00 | | 45 804.00 |
DX Trade payables and related accounts | 14 156.00 | 6 693.00 | | 14 156.00 |
DY Tax and social security liabilities | 24 946.00 | 32 194.00 | | 24 946.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 85 144.00 | 113 538.00 | | 85 144.00 |
EE Grand total (I to V) | 390 973.00 | 422 930.00 | | 390 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 414.00 | | 315 414.00 | 315 414.00 |
FJ Net sales | 315 414.00 | | 315 414.00 | 315 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 163.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 179 603.00 | |
FZ Social Security Contributions | | | 11 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 14 250.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 14 250.00 | | 374.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 570.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 13 680.00 | | 37.00 |
HK Income tax | | 11 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 977.00 | 359 361.00 | | 317 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 540.00 | 313 925.00 | | 321 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564.00 | 45 435.00 | | -3 564.00 |
